ROSE AHLBRAND CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSE AHLBRAND CHARITABLE TRUST (EIN 35-1843668)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-27
- IRS object ID
- 202321179349101007
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T14:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351843668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE AHLBRAND CHARITABLE TRUST 1045000647 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHLB | BusinessNameControlTxt |
| Phone | 8123761981 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HIGH STREET | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8123761981 | PhoneNum |
| Signature | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,560,731 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,864,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,152 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,691 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,461 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $168 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,125 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $58,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $55,650 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $970,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $936,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,167,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $386,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $329,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $319,509 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,416,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,342,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,560,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,416,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,342,837 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,416,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,416,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,342,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,416,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,342,912 | SubtotalAmt |
| Other Decreases | $75 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (510 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44.366 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-20 | 2022-02-04 | $2,017 | $1,669 | $348 | $348 | |
| 3. AT&T INC. | 2013-04-22 | 2022-02-04 | $72 | $116 | -$44 | -$44 | |
| 2. ABBOTT LABORATORIES | 2019-01-10 | 2022-02-04 | $259 | $138 | $121 | $121 | |
| 2. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2022-02-04 | $346 | $49 | $297 | $297 | |
| 192.625 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2021-02-26 | 2022-02-04 | $2,808 | $3,017 | -$209 | -$209 | |
| 3. BANK OF AMERICA CORP. | 2020-03-27 | 2022-02-04 | $144 | $65 | $79 | $79 | |
| 1. BLACKROCK INC | 2020-11-24 | 2022-02-04 | $811 | $695 | $116 | $116 | |
| 111.237 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-02-04 | $3,306 | $2,614 | $692 | $692 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2022-02-04 | $198 | $148 | $50 | $50 | |
| 2. CISCO SYSTEMS | 2016-07-05 | 2022-02-04 | $110 | $57 | $53 | $53 | |
| 1. DIGITAL RLTY TR INC | 2020-03-11 | 2022-02-04 | $146 | $133 | $13 | $13 | |
| 1. WALT DISNEY CO. | 2013-04-22 | 2022-02-04 | $142 | $62 | $80 | $80 | |
| 1. ECOLAB INC | 2013-04-22 | 2022-02-04 | $189 | $83 | $106 | $106 | |
| 3. FASTENAL CO. | 2018-04-04 | 2022-02-04 | $166 | $82 | $84 | $84 | |
| 349.884 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2022-02-04 | $3,355 | $3,247 | $108 | $108 | |
| 1. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2022-02-04 | $176 | $99 | $77 | $77 | |
| 3. GILEAD SCIENCES INC | 2020-03-11 | 2022-02-04 | $192 | $222 | -$30 | -$30 | |
| 40.003 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2022-02-04 | $461 | $518 | -$57 | -$57 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2022-02-04 | $192 | $140 | $52 | $52 | |
| 2. INTEL CORPORATION | 2017-10-18 | 2022-02-04 | $96 | $80 | $16 | $16 | |
| 10. INVESCO KBW REGIONAL BANKING ETF | 2021-02-09 | 2022-02-04 | $652 | $546 | $106 | $106 | |
| 17. ISHARES RUSSELL 2000 INDEX FD | 2017-01-03 | 2022-02-04 | $3,376 | $2,299 | $1,077 | $1,077 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2022-02-04 | $172 | $85 | $87 | $87 | |
| 2. KELLOGG COMPANY | 2018-10-11 | 2022-02-04 | $123 | $138 | -$15 | -$15 | |
| 1. LOWES COMPANIES INCORPORATED | 2020-03-27 | 2022-02-04 | $229 | $86 | $143 | $143 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2022-02-04 | $307 | $31 | $276 | $276 | |
| 2. PAYCHEX INC | 2013-04-22 | 2022-02-04 | $238 | $71 | $167 | $167 | |
| 1. PEPSICO INCORPORATED | 2013-04-22 | 2022-02-04 | $173 | $83 | $90 | $90 | |
| 2. PFIZER INCORPORATED | 2015-07-23 | 2022-02-04 | $106 | $70 | $36 | $36 | |
| 431.874 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-01-06 | 2022-02-04 | $13,803 | $9,699 | $4,104 | $4,104 | |
| 1. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2022-02-04 | $162 | $114 | $48 | $48 | |
| 1. QUALCOMM INCORPORATED | 2020-03-27 | 2022-02-04 | $180 | $68 | $112 | $112 | |
| 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2022-02-04 | $404 | $304 | $100 | $100 | |
| 5. CHARLES SCHWAB CORP | 2018-12-26 | 2022-02-04 | $465 | $194 | $271 | $271 | |
| 5. UTILITES SELECT SECTOR SPDR | 2019-05-17 | 2022-02-04 | $343 | $294 | $49 | $49 | |
| 1. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017 | 2021-05-05 | 2022-02-04 | $284 | $284 | |||
| 3. STRYKER CORPORATION | 2013-04-22 | 2022-02-04 | $755 | $193 | $562 | $562 | |
| 7. TJX COS INC | 2013-04-22 | 2022-02-04 | $483 | $166 | $317 | $317 | |
| 4. TARGET CORP COM | 2018-11-19 | 2022-02-04 | $854 | $312 | $542 | $542 | |
| 3. VISA INC CL A | 2013-04-22 | 2022-02-04 | $683 | $123 | $560 | $560 | |
| 4. EATON CORPORATION PLC EI | 2017-11-21 | 2022-02-04 | $609 | $305 | $304 | $304 | |
| 25. BLACKROCK INC | 2013-04-22 | 2022-02-28 | $18,475 | $6,233 | $12,242 | $12,242 | |
| 1. GOLDMAN SACHS GROUP INC | 2022-02-04 | 2022-02-28 | $341 | $366 | -$25 | -$25 | |
| 40. GOLDMAN SACHS GROUP INC | 2015-06-16 | 2022-02-28 | $13,645 | $8,536 | $5,109 | $5,109 | |
| 27. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017 | 2020-03-27 | 2022-02-28 | $7,111 | $4,181 | $2,930 | $2,930 | |
| 7. AT&T INC. | 2013-04-22 | 2022-03-11 | $163 | $271 | -$108 | -$108 | |
| 4. ABBOTT LABORATORIES | 2019-01-10 | 2022-03-11 | $461 | $276 | $185 | $185 | |
| 3. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2022-03-11 | $469 | $73 | $396 | $396 | |
| 2. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2022-03-11 | $178 | $141 | $37 | $37 | |
| 6. BANK OF AMERICA CORP. | 2022-02-28 | 2022-03-11 | $244 | $263 | -$19 | -$19 | |
| 3. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2022-03-11 | $383 | $144 | $239 | $239 | |
| 1. CATERPILLAR INCORPORATED | 2020-09-02 | 2022-03-11 | $216 | $148 | $68 | $68 | |
| 3. CHEVRON CORPORATION | 2019-05-17 | 2022-03-11 | $516 | $362 | $154 | $154 | |
| 5. CISCO SYSTEMS | 2016-07-05 | 2022-03-11 | $276 | $142 | $134 | $134 | |
| 2. DIGITAL RLTY TR INC | 2020-03-11 | 2022-03-11 | $273 | $266 | $7 | $7 | |
| 2. WALT DISNEY CO. | 2013-04-22 | 2022-03-11 | $267 | $124 | $143 | $143 | |
| 1. ECOLAB INC | 2013-04-22 | 2022-03-11 | $160 | $83 | $77 | $77 | |
| 6. FASTENAL CO. | 2018-04-04 | 2022-03-11 | $326 | $163 | $163 | $163 | |
| 2. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2022-03-11 | $326 | $198 | $128 | $128 | |
| 5. GILEAD SCIENCES INC | 2022-02-28 | 2022-03-11 | $292 | $300 | -$8 | -$8 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2022-03-11 | $184 | $140 | $44 | $44 | |
| 5. INTEL CORPORATION | 2017-10-18 | 2022-03-11 | $232 | $200 | $32 | $32 | |
| 8. ISHARES RUSSELL 2000 INDEX FD | 2020-11-24 | 2022-03-11 | $1,585 | $1,475 | $110 | $110 | |
| 2. JP MORGAN CHASE | 2013-04-22 | 2022-03-11 | $259 | $95 | $164 | $164 | |
| 2. JOHNSON & JOHNSON | 2013-04-22 | 2022-03-11 | $341 | $170 | $171 | $171 | |
| 4. KELLOGG COMPANY | 2018-10-11 | 2022-03-11 | $242 | $275 | -$33 | -$33 | |
| 1. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2022-03-11 | $224 | $178 | $46 | $46 | |
| 2. MICROSOFT CORPORATION | 2013-04-22 | 2022-03-11 | $570 | $62 | $508 | $508 | |
| 3. PAYCHEX INC | 2013-04-22 | 2022-03-11 | $365 | $107 | $258 | $258 | |
| 2. PEPSICO INCORPORATED | 2013-04-22 | 2022-03-11 | $310 | $167 | $143 | $143 | |
| 7. PFIZER INCORPORATED | 2015-07-23 | 2022-03-11 | $354 | $244 | $110 | $110 | |
| 2. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2022-03-11 | $287 | $229 | $58 | $58 | |
| 2. QUALCOMM INCORPORATED | 2022-02-28 | 2022-03-11 | $310 | $339 | -$29 | -$29 | |
| 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2022-03-11 | $412 | $304 | $108 | $108 | |
| 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) | 2020-03-19 | 2022-03-11 | $424 | $244 | $180 | $180 | |
| 154.501 BAIRD CORE PLUS BOND INST | 2022-02-04 | 2022-03-14 | $1,689 | $1,762 | -$73 | -$73 | |
| 54.816 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-03-14 | $1,599 | $1,288 | $311 | $311 | |
| 38.407 CREDIT SUISSE COMM RET STRATEGY INSTL | 2021-05-05 | 2022-03-14 | $1,204 | $1,244 | -$40 | -$40 | |
| 24.645 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2022-03-14 | $227 | $229 | -$2 | -$2 | |
| 19.273 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2022-03-14 | $199 | $249 | -$50 | -$50 | |
| 64.341 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2022-02-04 | 2022-03-14 | $910 | $1,009 | -$99 | -$99 | |
| 60.727 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2022-03-14 | $859 | $894 | -$35 | -$35 | |
| 216.648 METROPOLITAN WEST T/R BOND-I #512 | 2022-02-04 | 2022-03-14 | $2,218 | $2,300 | -$82 | -$82 | |
| 48.33 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-02-26 | 2022-03-14 | $1,511 | $1,285 | $226 | $226 | |
| 195.949 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-02-04 | 2022-03-14 | $2,312 | $2,545 | -$233 | -$233 | |
| 263. TJX COS INC | 2013-04-22 | 2022-03-28 | $16,161 | $6,223 | $9,938 | $9,938 | |
| .38 WARNER BROS. DISCOVERY, INC. SERIES A | 2013-04-22 | 2022-04-13 | $9 | $14 | -$5 | -$5 | |
| 2507.725 OPPENHEIMER DEVELOPING MARKETS FUND CL R | 2018-11-20 | 2022-07-08 | $89,125 | $84,502 | $4,623 | $4,623 | |
| 9. AT&T INC. | 2013-04-22 | 2022-07-08 | $186 | $266 | -$80 | -$80 | |
| 5. ABBOTT LABORATORIES | 2019-01-10 | 2022-07-08 | $546 | $345 | $201 | $201 | |
| 3. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2022-07-08 | $438 | $73 | $365 | $365 | |
| 3. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2022-07-08 | $306 | $211 | $95 | $95 | |
| 71.623 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2013-04-22 | 2022-07-08 | $875 | $1,220 | -$345 | -$345 | |
| 6. BANK OF AMERICA CORP. | 2022-02-28 | 2022-07-08 | $190 | $263 | -$73 | -$73 | |
| 194.214 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-02-04 | 2022-07-08 | $1,884 | $2,140 | -$256 | -$256 | |
| 142.31 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2022-02-04 | 2022-07-08 | $1,349 | $1,425 | -$76 | -$76 | |
| 3110.199 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2021-05-05 | 2022-07-08 | $29,485 | $31,802 | -$2,317 | -$2,317 | |
| 1. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2022-07-08 | $112 | $124 | -$12 | -$12 | |
| 3. CHEVRON CORPORATION | 2019-05-17 | 2022-07-08 | $428 | $362 | $66 | $66 | |
| 5. CISCO SYSTEMS | 2016-07-05 | 2022-07-08 | $216 | $142 | $74 | $74 | |
| 385.089 CREDIT SUISSE COMM RET STRATEGY INSTL | 2021-05-05 | 2022-07-08 | $11,302 | $12,947 | -$1,645 | -$1,645 | |
| 3. DIGITAL RLTY TR INC | 2020-03-11 | 2022-07-08 | $378 | $399 | -$21 | -$21 | |
| 3. WALT DISNEY CO. | 2013-04-22 | 2022-07-08 | $288 | $185 | $103 | $103 | |
| 158.118 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-02-04 | 2022-07-08 | $2,165 | $2,389 | -$224 | -$224 | |
| 3. ECOLAB INC | 2013-04-22 | 2022-07-08 | $467 | $250 | $217 | $217 | |
| 5. EXXON MOBIL CORP. | 2022-03-28 | 2022-07-08 | $428 | $415 | $13 | $13 | |
| 8. FASTENAL CO. | 2018-04-04 | 2022-07-08 | $401 | $218 | $183 | $183 | |
| 9.361 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2022-07-08 | $79 | $87 | -$8 | -$8 | |
| 3. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2022-07-08 | $452 | $297 | $155 | $155 | |
| 5. GILEAD SCIENCES INC | 2020-03-11 | 2022-07-08 | $314 | $370 | -$56 | -$56 | |
| 9.078 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2016-09-20 | 2022-07-08 | $82 | $117 | -$35 | -$35 | |
| 3. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2022-07-08 | $518 | $419 | $99 | $99 | |
| 9. INTEL CORPORATION | 2017-10-18 | 2022-07-08 | $338 | $359 | -$21 | -$21 | |
| 9. INVESCO KBW REGIONAL BANKING ETF | 2021-02-09 | 2022-07-08 | $487 | $492 | -$5 | -$5 | |
| 10. ISHARES RUSSELL 2000 INDEX FD | 2020-11-24 | 2022-07-08 | $1,745 | $1,844 | -$99 | -$99 | |
| 2. JP MORGAN CHASE | 2013-04-22 | 2022-07-08 | $228 | $95 | $133 | $133 | |
| 2. JOHNSON & JOHNSON | 2013-04-22 | 2022-07-08 | $358 | $170 | $188 | $188 | |
| 5. KELLOGG COMPANY | 2018-10-11 | 2022-07-08 | $363 | $344 | $19 | $19 | |
| 150.311 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2015-07-23 | 2022-07-08 | $1,992 | $2,213 | -$221 | -$221 | |
| 3. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2022-07-08 | $542 | $535 | $7 | $7 | |
| 2. MICROSOFT CORPORATION | 2013-04-22 | 2022-07-08 | $532 | $62 | $470 | $470 | |
| 3. PAYCHEX INC | 2013-04-22 | 2022-07-08 | $347 | $107 | $240 | $240 | |
| 3. PEPSICO INCORPORATED | 2013-04-22 | 2022-07-08 | $512 | $250 | $262 | $262 | |
| 9. PFIZER INCORPORATED | 2015-07-23 | 2022-07-08 | $481 | $314 | $167 | $167 | |
| 17.586 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2022-07-08 | $493 | $514 | -$21 | -$21 | |
| 3. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2022-07-08 | $434 | $343 | $91 | $91 | |
| 4. QUALCOMM INCORPORATED | 2022-02-28 | 2022-07-08 | $539 | $678 | -$139 | -$139 | |
| 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2022-07-08 | $409 | $304 | $105 | $105 | |
| 235.066 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-02-04 | 2022-07-08 | $2,513 | $3,054 | -$541 | -$541 | |
| 9. CHARLES SCHWAB CORP | 2018-12-26 | 2022-07-08 | $573 | $349 | $224 | $224 | |
| 15. UTILITES SELECT SECTOR SPDR | 2022-03-28 | 2022-07-08 | $1,045 | $1,094 | -$49 | -$49 | |
| 4. STRYKER CORPORATION | 2013-04-22 | 2022-07-08 | $803 | $257 | $546 | $546 | |
| 5. TARGET CORP COM | 2018-11-19 | 2022-07-08 | $737 | $390 | $347 | $347 | |
| 4. VISA INC CL A | 2013-04-22 | 2022-07-08 | $808 | $163 | $645 | $645 | |
| 4. WARNER BROS. DISCOVERY, INC. SERIES A | 2013-04-22 | 2022-07-08 | $56 | $152 | -$96 | -$96 | |
| 5. EATON CORPORATION PLC EI | 2017-11-21 | 2022-07-08 | $637 | $382 | $255 | $255 | |
| 109.145 BLACKROCK EMERGING MARKETS FUND CL K | 2022-07-11 | 2022-08-31 | $2,498 | $2,451 | $47 | $47 | |
| 181.326 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2020-11-24 | 2022-08-31 | $5,057 | $4,184 | $873 | $873 | |
| 1.041 CREDIT SUISSE COMM RET STRATEGY INSTL | 2018-01-22 | 2022-08-31 | $31 | $32 | -$1 | -$1 | |
| 26. ISHARES RUSSELL 2000 INDEX FD | 2017-01-03 | 2022-08-31 | $4,786 | $3,516 | $1,270 | $1,270 | |
| 39.759 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2022-08-31 | $1,133 | $1,161 | -$28 | -$28 | |
| 2588.619 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2022-07-08 | 2022-08-31 | $26,585 | $26,745 | -$160 | -$160 | |
| 1979.222 VANGUARD S-T FEDERAL FUND CL ADM #549 | 2021-05-05 | 2022-08-31 | $20,327 | $20,891 | -$564 | -$564 | |
| 100. DIGITAL RLTY TR INC | 2020-03-11 | 2022-09-27 | $10,123 | $11,760 | -$1,637 | -$1,637 | |
| 1. WARNER BROS. DISCOVERY, INC. SERIES A | 2022-08-31 | 2022-09-27 | $12 | $13 | -$1 | -$1 | |
| 89. WARNER BROS. DISCOVERY, INC. SERIES A | 2020-02-28 | 2022-09-27 | $1,040 | $3,117 | -$2,077 | -$2,077 | |
| 1. AT&T INC. | 2022-08-31 | 2022-11-16 | $19 | $18 | $1 | $1 | |
| 377. AT&T INC. | 2020-02-28 | 2022-11-16 | $7,095 | $10,269 | -$3,174 | -$3,174 | |
| 2.467 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2022-08-31 | 2022-11-16 | $30 | $30 | |||
| 2561.376 BNY MELLON INTERNATIONAL BOND FUND CLASS | 2021-02-26 | 2022-11-16 | $30,813 | $40,594 | -$9,781 | -$9,781 | |
| 1408.009 BAIRD CORE PLUS BOND INST | 2022-08-31 | 2022-11-16 | $13,897 | $14,840 | -$943 | -$943 | |
| 7697.475 BAIRD CORE PLUS BOND INST | 2021-02-26 | 2022-11-16 | $75,974 | $88,292 | -$12,318 | -$12,318 | |
| 4263.391 BLACKROCK EMERGING MARKETS FUND CL K | 2022-07-11 | 2022-11-16 | $94,519 | $95,756 | -$1,237 | -$1,237 | |
| 357.031 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2022-08-31 | 2022-11-16 | $3,424 | $3,926 | -$502 | -$502 | |
| 6461.757 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C | 2021-05-05 | 2022-11-16 | $61,968 | $72,262 | -$10,294 | -$10,294 | |
| 476.922 EATON VANCE ALL ASSET STRATEGY FUND CL | 2022-08-31 | 2022-11-16 | $6,343 | $7,197 | -$854 | -$854 | |
| 5124.921 EATON VANCE ALL ASSET STRATEGY FUND CL | 2021-05-05 | 2022-11-16 | $68,161 | $69,872 | -$1,711 | -$1,711 | |
| 1.247 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2022-08-31 | 2022-11-16 | $10 | $11 | -$1 | -$1 | |
| 1284.19 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I | 2020-05-27 | 2022-11-16 | $10,762 | $11,917 | -$1,155 | -$1,155 | |
| 1.045 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2022-08-31 | 2022-11-16 | $9 | $10 | -$1 | -$1 | |
| 1013.961 GOLDMAN SACHS TR EMG MKTS INSTL CL | 2021-01-06 | 2022-11-16 | $9,126 | $12,971 | -$3,845 | -$3,845 | |
| 284. INTEL CORPORATION | 2017-10-18 | 2022-11-16 | $8,377 | $11,334 | -$2,957 | -$2,957 | |
| 6.151 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2022-08-31 | 2022-11-16 | $85 | $80 | $5 | $5 | |
| 6449.133 LAZARD INTERNATIONAL STRATEGIC EQUITY - I | 2020-08-11 | 2022-11-16 | $88,934 | $91,907 | -$2,973 | -$2,973 | |
| 1752.526 METROPOLITAN WEST T/R BOND-I #512 | 2022-08-31 | 2022-11-16 | $15,913 | $17,309 | -$1,396 | -$1,396 | |
| 10801.581 METROPOLITAN WEST T/R BOND-I #512 | 2021-01-06 | 2022-11-16 | $98,078 | $116,438 | -$18,360 | -$18,360 | |
| 1279.004 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2022-08-31 | 2022-11-16 | $14,261 | $16,591 | -$2,330 | -$2,330 | |
| 8899.142 T. ROWE PRICE OVERSEAS STOCK FD INSTL | 2020-11-24 | 2022-11-16 | $99,225 | $104,211 | -$4,986 | -$4,986 | |
| 2. ABBOTT LABORATORIES | 2019-01-10 | 2022-12-06 | $209 | $138 | $71 | $71 | |
| 1. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2022-12-06 | $144 | $24 | $120 | $120 | |
| 1. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2022-12-06 | $111 | $70 | $41 | $41 | |
| 3. BANK OF AMERICA CORP. | 2022-02-28 | 2022-12-06 | $100 | $132 | -$32 | -$32 | |
| 25.702 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I | 2019-01-10 | 2022-12-06 | $749 | $585 | $164 | $164 | |
| 1. CANADIAN NATIONAL RAILWAY CA | 2013-04-22 | 2022-12-06 | $126 | $48 | $78 | $78 | |
| 1. CHEVRON CORPORATION | 2019-05-17 | 2022-12-06 | $177 | $121 | $56 | $56 | |
| 2. CISCO SYSTEMS | 2016-07-05 | 2022-12-06 | $98 | $57 | $41 | $41 | |
| 15.485 CREDIT SUISSE COMM RET STRATEGY INSTL | 2022-02-04 | 2022-12-06 | $413 | $430 | -$17 | -$17 | |
| 1. WALT DISNEY CO. | 2013-04-22 | 2022-12-06 | $94 | $62 | $32 | $32 | |
| 1. ECOLAB INC | 2013-04-22 | 2022-12-06 | $150 | $83 | $67 | $67 | |
| 2. EXXON MOBIL CORP. | 2022-09-27 | 2022-12-06 | $213 | $171 | $42 | $42 | |
| 3. FASTENAL CO. | 2018-04-04 | 2022-12-06 | $152 | $82 | $70 | $70 | |
| 1. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2022-12-06 | $119 | $99 | $20 | $20 | |
| 3. GILEAD SCIENCES INC | 2020-03-11 | 2022-12-06 | $265 | $222 | $43 | $43 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-06-25 | 2022-12-06 | $214 | $140 | $74 | $74 | |
| 2. INVESCO KBW REGIONAL BANKING ETF | 2021-02-09 | 2022-12-06 | $117 | $109 | $8 | $8 | |
| 20. ISHARES TR BARCLAYS AGGREGATE BD | 2022-11-16 | 2022-12-06 | $1,971 | $1,950 | $21 | $21 | |
| 4. ISHARES RUSSELL 2000 INDEX FD | 2020-11-24 | 2022-12-06 | $726 | $738 | -$12 | -$12 | |
| 7. ISHARES INTERNATIONAL TREASURY BOND ETF | 2022-11-16 | 2022-12-06 | $281 | $277 | $4 | $4 | |
| 1. ISHARES JP MORGAN USD EMERGING MARKETS BOND | 2022-11-16 | 2022-12-06 | $86 | $84 | $2 | $2 | |
| 1. ISHARES IBOXX H/Y CORP BD | 2022-11-16 | 2022-12-06 | $75 | $74 | $1 | $1 | |
| 2. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-31 | 2022-12-06 | $226 | $236 | -$10 | -$10 | |
| 1. ISHARES 3-7 YEAR TREASURY BOND ETF | 2022-08-31 | 2022-12-06 | $116 | $118 | -$2 | -$2 | |
| 34. ISHARES CORE MODERATE ALLOCATION ETF | 2022-11-16 | 2022-12-06 | $1,324 | $1,315 | $9 | $9 | |
| 1. ISHARES MSCI USA MINIMUM VOLATILITY ETF | 2022-11-16 | 2022-12-06 | $74 | $72 | $2 | $2 | |
| 31. ISHARES CORE MSCI EAFE ETF | 2022-11-16 | 2022-12-06 | $1,937 | $1,897 | $40 | $40 | |
| 19. ISHARES CORE MSCI EMERGING | 2022-11-16 | 2022-12-06 | $911 | $893 | $18 | $18 | |
| 1. JP MORGAN CHASE | 2013-04-22 | 2022-12-06 | $132 | $47 | $85 | $85 | |
| 1. JOHNSON & JOHNSON | 2013-04-22 | 2022-12-06 | $179 | $85 | $94 | $94 | |
| 2. KELLOGG COMPANY | 2018-10-11 | 2022-12-06 | $147 | $138 | $9 | $9 | |
| 1. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2022-12-06 | $203 | $178 | $25 | $25 | |
| 1. MICROSOFT CORPORATION | 2013-04-22 | 2022-12-06 | $247 | $31 | $216 | $216 | |
| 1. PAYCHEX INC | 2013-04-22 | 2022-12-06 | $123 | $36 | $87 | $87 | |
| 1. PEPSICO INCORPORATED | 2013-04-22 | 2022-12-06 | $182 | $83 | $99 | $99 | |
| 3. PFIZER INCORPORATED | 2015-07-23 | 2022-12-06 | $151 | $105 | $46 | $46 | |
| 23.338 PRINCIPAL REAL ESTATE SECURITIES FUND | 2021-05-05 | 2022-12-06 | $610 | $682 | -$72 | -$72 | |
| 1. PROCTER & GAMBLE COMPANY | 2020-03-11 | 2022-12-06 | $149 | $114 | $35 | $35 | |
| 1. QUALCOMM INCORPORATED | 2022-02-28 | 2022-12-06 | $121 | $169 | -$48 | -$48 | |
| 1. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2022-12-06 | $149 | $101 | $48 | $48 | |
| 2. CHARLES SCHWAB CORP | 2018-12-26 | 2022-12-06 | $162 | $78 | $84 | $84 | |
| 4. UTILITES SELECT SECTOR SPDR | 2022-08-31 | 2022-12-06 | $282 | $294 | -$12 | -$12 | |
| 1. STRYKER CORPORATION | 2013-04-22 | 2022-12-06 | $235 | $64 | $171 | $171 | |
| 1. TARGET CORP COM | 2018-11-19 | 2022-12-06 | $155 | $78 | $77 | $77 | |
| 1. VISA INC CL A | 2013-04-22 | 2022-12-06 | $209 | $41 | $168 | $168 | |
| 1. WISDOMTREE FLOATING RATE TREASURY FUND | 2022-08-31 | 2022-12-06 | $50 | $50 | |||
| 1. EATON CORPORATION PLC EI | 2017-11-21 | 2022-12-06 | $159 | $76 | $83 | $83 | |
| 12. ABBOTT LABORATORIES | 2019-01-10 | 2022-12-20 | $1,275 | $828 | $447 | $447 | |
| 8. APPLE COMPUTER, INCORPORATED | 2016-02-17 | 2022-12-20 | $1,050 | $195 | $855 | $855 | |
| 3. ASHLAND GLOBAL HOLDINGS | 2017-11-21 | 2022-12-20 | $317 | $211 | $106 | $106 | |
| 20. BANK OF AMERICA CORP. | 2022-02-28 | 2022-12-20 | $646 | $878 | -$232 | -$232 | |
| 12. CANADIAN NATIONAL RAILWAY CA | 2022-02-28 | 2022-12-20 | $1,427 | $1,486 | -$59 | -$59 | |
| 11. CATERPILLAR INCORPORATED | 2020-09-02 | 2022-12-20 | $2,575 | $1,629 | $946 | $946 | |
| 56. CHEVRON CORPORATION | 2019-05-17 | 2022-12-20 | $9,611 | $6,649 | $2,962 | $2,962 | |
| 17. CISCO SYSTEMS | 2016-07-05 | 2022-12-20 | $802 | $483 | $319 | $319 | |
| 6. WALT DISNEY CO. | 2013-04-22 | 2022-12-20 | $517 | $371 | $146 | $146 | |
| 2. ECOLAB INC | 2013-04-22 | 2022-12-20 | $281 | $167 | $114 | $114 | |
| 15. EXXON MOBIL CORP. | 2022-09-27 | 2022-12-20 | $1,602 | $1,284 | $318 | $318 | |
| 306. FASTENAL CO. | 2018-04-04 | 2022-12-20 | $14,565 | $8,324 | $6,241 | $6,241 | |
| 118. FIRST REP BK SAN FRANCISCO CALIF | 2019-05-29 | 2022-12-20 | $14,052 | $11,682 | $2,370 | $2,370 | |
| 15. GILEAD SCIENCES INC | 2020-03-11 | 2022-12-20 | $1,257 | $1,111 | $146 | $146 | |
| 223. INVESCO KBW REGIONAL BANKING ETF | 2021-02-09 | 2022-12-20 | $12,381 | $12,180 | $201 | $201 | |
| 2065. ISHARES TR BARCLAYS AGGREGATE BD | 2022-11-16 | 2022-12-20 | $202,434 | $201,316 | $1,118 | $1,118 | |
| 23. ISHARES PHLX SEMICONDUCTOR ETF | 2022-11-16 | 2022-12-20 | $8,189 | $8,530 | -$341 | -$341 | |
| 774. ISHARES INTERNATIONAL TREASURY BOND ETF | 2022-11-16 | 2022-12-20 | $30,596 | $30,669 | -$73 | -$73 | |
| 107. ISHARES JP MORGAN USD EMERGING MARKETS BOND | 2022-11-16 | 2022-12-20 | $9,088 | $9,030 | $58 | $58 | |
| 144. ISHARES IBOXX H/Y CORP BD | 2022-11-16 | 2022-12-20 | $10,662 | $10,721 | -$59 | -$59 | |
| 3584. ISHARES CORE MODERATE ALLOCATION ETF | 2022-11-16 | 2022-12-20 | $137,981 | $138,616 | -$635 | -$635 | |
| 98. ISHARES MSCI USA MINIMUM VOLATILITY ETF | 2022-11-16 | 2022-12-20 | $7,026 | $7,103 | -$77 | -$77 | |
| 3290. ISHARES CORE MSCI EAFE ETF | 2022-11-16 | 2022-12-20 | $202,290 | $201,299 | $991 | $991 | |
| 2020. ISHARES CORE MSCI EMERGING | 2022-11-16 | 2022-12-20 | $94,121 | $94,962 | -$841 | -$841 | |
| 5. JP MORGAN CHASE | 2013-04-22 | 2022-12-20 | $654 | $237 | $417 | $417 | |
| 3. JOHNSON & JOHNSON | 2013-04-22 | 2022-12-20 | $527 | $254 | $273 | $273 | |
| 19. KELLOGG COMPANY | 2018-10-11 | 2022-12-20 | $1,333 | $1,308 | $25 | $25 | |
| 4. LOWES COMPANIES INCORPORATED | 2021-02-09 | 2022-12-20 | $800 | $713 | $87 | $87 | |
| 7. MICROSOFT CORPORATION | 2013-04-22 | 2022-12-20 | $1,679 | $217 | $1,462 | $1,462 | |
| 33. PAYCHEX INC | 2013-04-22 | 2022-12-20 | $3,780 | $1,179 | $2,601 | $2,601 | |
| 8. PEPSICO INCORPORATED | 2013-04-22 | 2022-12-20 | $1,448 | $666 | $782 | $782 | |
| 19. PFIZER INCORPORATED | 2015-07-23 | 2022-12-20 | $971 | $662 | $309 | $309 | |
| 5. QUALCOMM INCORPORATED | 2022-02-28 | 2022-12-20 | $558 | $847 | -$289 | -$289 | |
| 13. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 | 2019-11-05 | 2022-12-20 | $1,963 | $1,319 | $644 | $644 | |
| 5. CHARLES SCHWAB CORP | 2018-12-26 | 2022-12-20 | $399 | $194 | $205 | $205 | |
| 27. UTILITES SELECT SECTOR SPDR | 2022-09-27 | 2022-12-20 | $1,875 | $1,966 | -$91 | -$91 | |
| 6. STRYKER CORPORATION | 2013-04-22 | 2022-12-20 | $1,429 | $385 | $1,044 | $1,044 | |
| 8. TARGET CORP COM | 2018-11-19 | 2022-12-20 | $1,143 | $624 | $519 | $519 | |
| 12. VISA INC CL A | 2013-04-22 | 2022-12-20 | $2,453 | $490 | $1,963 | $1,963 | |
| 29. EATON CORPORATION PLC EI | 2017-11-21 | 2022-12-20 | $4,504 | $2,213 | $2,291 | $2,291 | |
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,871 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,235 | OverpaymentAmt |
| Applied To ES Tax | $1,235 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8123761981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 3RD STREET | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,152 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,651,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,682,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,682,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,656,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $405 | TotalTaxAmt |
| Distributable Before Adj | $82,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,436 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,372 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $100,372 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,469 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,469 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,436 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,467 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,467 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $16,467 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LUTHERAN COMMUNITY HOME FOUNDATION | |||||||
| 111 W CHURCH STREET | SEYMOUR | IN | 47274 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $22,804 |
| JACKSON CO SCHNECK MEMORIAL HOSPITAL | |||||||
| 411 W TIPTON STREET | SEYMOUR | IN | 472742363 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $18,240 |
| IMMANUEL LUTHERAN CHURCH FOUNDATION | |||||||
| 605 SOUTH WALNUT STREET | SEYMOUR | IN | 47274 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $22,804 |
| CONCORDIA SEMINARY | |||||||
| 801 SEMINARY PLACE | ST LOUIS | MO | 631053168 | NONE | PUBLIC | SCHOLARSHIP FUND | $13,684 |
| LCMS FOUNDATION | |||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | NONE | PUBLIC | UNRESTRICTED GENERAL FUND | $13,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,216 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,961 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $695 | Amt |
| Disbursements Charitable Prps | $695 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INERNATIONAL BOND F | $31,080 | $31,105 |
| BAIRD CORE PLUS BOND INST | $101,538 | $100,419 |
| BLACKROCK STRATEGIC INCOME OPP | ||
| FEDERATED HERMES INSTL HIGH YI | $10,913 | $10,783 |
| GOLDMAN SACHS TR EMG MKTS INST | $9,293 | $8,989 |
| METROPOLITAN WEST #512 | $128,746 | $127,059 |
| VANGUARD S-T FEDERAL FUND CL A | ||
| CREDIT SUISSE COMM RET STRATEG | $47,941 | $41,154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $6,206 | $6,333 |
| ABBOTT LABORATORIES | $7,415 | $19,323 |
| APPLE COMPUTER INC | $3,249 | $17,281 |
| ASHLAND GLOBAL HOLDINGS | $7,237 | $11,076 |
| BANK OF AMERICA CORP | $9,098 | $9,770 |
| BLACKROCK INC | ||
| CATERPILLAR INCORPORATED | $5,923 | $9,582 |
| CHEVRON CORP | $12,172 | $16,872 |
| CISCO SYSTEMS | $6,389 | $10,719 |
| CINTAS CORPORATION | ||
| DIGITAL RLTY TR INC | ||
| WALT DISNEY CO | $5,621 | $7,906 |
| ECOLAB INC | $4,837 | $8,442 |
| FASTENAL CO | ||
| FIRST REPUBLIC BANK | ||
| GILEAD SCIENCES INC | $17,863 | $22,493 |
| GOLDMAN SACHS GROUP INC | ||
| HONEWELL INTERNATIONAL INC | $9,153 | $13,930 |
| INTEL CORPORATION | $12,086 | $11,999 |
| JP MORGAN CHASE & CO | $4,974 | $14,081 |
| JOHNSON & JOHNSON COMPANY | $6,360 | $13,249 |
| KELLOGG COMPANY | $12,930 | $14,034 |
| LOWES COMPANIES INC | $6,201 | $11,556 |
| MICROSOFT CORPORATION | $2,485 | $19,186 |
| PAYCHEX INC | $4,003 | $12,943 |
| PEPSICO INCORPORATED | $9,137 | $16,440 |
| PFIZER INCORPORATED | $12,697 | $17,678 |
| PROCTER & GAMBLE COMPNAY | $12,607 | $19,248 |
| QUALCOMM INCORPORATED | $7,100 | $8,465 |
| QUEST DIAGNOSTICS | $13,576 | $20,963 |
| CHARLES SCHWAB CORP | $7,126 | $15,237 |
| SPDR UTILITIES SELECT SECTOR | $23,145 | $27,284 |
| SHERWIN WILLIAMS CO | ||
| STRYKER CORPORATION | $5,075 | $19,315 |
| TJX COS INC | ||
| TARGET CORP COM | $7,647 | $14,606 |
| VISA INC CL A | $2,696 | $13,712 |
| CANADIAN NATIONAL RAILWAY CA | $8,323 | $15,573 |
| EATON CORPORATION PLC IE IRELA | $5,724 | $11,771 |
| ISHARES RUSSELL 2000 INDEX FD | $59,080 | $71,488 |
| S&P 500 DEPOSITARY RECEIPTS (S | $10,451 | $15,297 |
| OPPENHEIMER DEVELOPING MARKETS | ||
| BROWN ADVISORY SMALL-CAP FUNDA | $56,018 | $72,693 |
| LAZARD INTL STRATEGIC EQUITY | $81,582 | $80,562 |
| T ROWE PRICE OVERSEAS STOCK FD | $103,237 | $103,426 |
| BLACKROCK MULTI-ASSET INCOME # | $68,880 | $68,664 |
| EATON VANCE ALL ASSET STRATEGY | $77,613 | $76,044 |
| PRINCIPAL REAL ESTATE SECURITI | $59,965 | $62,737 |
| INVESCO KBW REGIONAL BANKING E | ||
| CONSTELLATION BRANDS | $15,178 | $15,296 |
| EXXON MOBIL CORP | $13,474 | $17,869 |
| HARTFORD FINL SVCS GRP | $15,465 | $15,621 |
| INTERNATIONAL BUSINESS MACHINE | $15,225 | $15,216 |
| BLACKROCK EMERGING MARKEST FUN | $101,194 | $101,467 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,784 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $55,650 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL ADJUSTMENT | Desc |
| Amt | $75 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $168 | $168 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $948 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,640 | $0 | $0 |